| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥21.57T | ¥17.26T | +24.9% |
| Cost of Sales | ¥19.01T | ¥15.11T | +25.8% |
| Gross Profit | ¥2.56T | ¥2.15T | +19.0% |
| SG&A Expenses | ¥1.61T | ¥1.43T | +12.3% |
| Equity Method Investment Income | ¥500.18B | ¥393.80B | +27.0% |
| Profit Before Tax | ¥1.68T | ¥1.29T | +30.0% |
| Income Tax Expense | ¥409.13B | ¥288.66B | +41.7% |
| Net Income | ¥1.27T | ¥1.00T | +26.6% |
| Net Income Attributable to Owners | ¥1.18T | ¥937.53B | +25.9% |
| Total Comprehensive Income | ¥1.78T | ¥1.57T | +13.4% |
| Basic EPS | ¥809.29 | ¥635.06 | +27.4% |
| Diluted EPS | ¥805.69 | ¥625.73 | +28.8% |
| Dividend Per Share | ¥180.00 | ¥71.00 | +153.5% |
| Total Dividend Paid | ¥221.49B | ¥221.49B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.11T | ¥9.53T | ¥-421.74B |
| Accounts Receivable | ¥4.13T | ¥4.28T | ¥-155.90B |
| Inventories | ¥1.77T | ¥1.78T | ¥-5.23B |
| Non-current Assets | ¥13.04T | ¥12.38T | +¥662.61B |
| Property, Plant & Equipment | ¥2.99T | ¥2.78T | +¥208.00B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.93T | ¥1.06T | +¥874.29B |
| Investing Cash Flow | ¥-177.47B | ¥-167.55B | ¥-9.92B |
| Financing Cash Flow | ¥-1.77T | ¥-693.40B | ¥-1.07T |
| Cash and Cash Equivalents | ¥1.56T | ¥1.56T | +¥1.43B |
| Free Cash Flow | ¥1.75T | - | - |
| Item | Value |
|---|---|
| ROE | 15.8% |
| ROA (Ordinary Income) | 7.6% |
| Payout Ratio | 23.6% |
| Dividend on Equity (DOE) | 3.5% |
| Book Value Per Share | ¥5,648.84 |
| Net Profit Margin | 5.5% |
| Gross Profit Margin | 11.9% |
| Debt-to-Equity Ratio | 1.43x |
| Effective Tax Rate | 24.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +24.9% |
| Profit Before Tax YoY Change | +30.0% |
| Net Income YoY Change | +26.6% |
| Net Income Attributable to Owners YoY Change | +25.9% |
| Total Comprehensive Income YoY Change | +13.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.46B shares |
| Treasury Stock | 29.51M shares |
| Average Shares Outstanding | 1.46B shares |
| Book Value Per Share | ¥6,386.10 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥71.00 |
| Year-End Dividend | ¥79.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥920.00B |
| Basic EPS Forecast | ¥663.79 |
| Dividend Per Share Forecast | ¥100.00 |
| Total Assets | ¥22.15T | ¥21.91T | +¥240.87B |
| Accounts Payable | ¥3.37T | ¥3.38T | ¥-13.09B |
| Non-current Liabilities | ¥6.33T | ¥6.74T | ¥-403.22B |
| Total Liabilities | ¥13.03T | ¥14.05T | ¥-1.03T |
| Total Equity | ¥9.12T | ¥7.86T | +¥1.27T |
| Capital Stock | ¥204.45B | ¥204.45B | ¥0 |
| Capital Surplus | ¥225.86B | ¥226.48B | ¥-625M |
| Retained Earnings | ¥6.05T | ¥5.20T | +¥844.83B |
| Treasury Stock | ¥-124.08B | ¥-25.54B | ¥-98.54B |
| Shareholders' Equity | ¥8.07T | ¥6.88T | +¥1.19T |
| Equity Ratio | 36.4% | 31.4% | +5.0% |